WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+4.79%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$4.92M
(+5.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
776
New
64
Increased
119
Reduced
242
Closed
131
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.57M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.54M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.33M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$806K |
Top Sells
Sector Composition
| 1 | Industrials | 7.23% |
| 2 | Technology | 4.44% |
| 3 | Energy | 4.38% |
| 4 | Real Estate | 4.34% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $266K | 0.28% |
1,655
+100
| +6% | +$16.1K |
|
52
Intel
INTC
$107B
| $254K | 0.27% |
8,211
-78
| -0.9% | -$2.41K |
|
53
Exxon Mobil
XOM
$466B
| $242K | 0.26% |
2,408
-238
| -9% | -$23.9K |
|
54
GE Aerospace
GE
$296B
| $235K | 0.25% |
1,866
-20
| -1% | -$2.52K |
|
55
W.R. Berkley
WRB
$27.3B
| $223K | 0.24% |
16,244
| – | – |
|
56
Amgen
AMGN
$153B
| $220K | 0.24% |
1,862
+61
| +3% | +$7.21K |
|
57
Amazon
AMZN
$2.48T
| $208K | 0.22% |
12,780
+4,660
| +57% | +$75.8K |
|
58
American Tower
AMT
$92.9B
| $202K | 0.22% |
2,245
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.2B
| $202K | 0.22% |
10,116
| – | – |
|
60
Walmart
WMT
$801B
| $197K | 0.21% |
7,887
-132
| -2% | -$3.3K |
|
61
PNC Financial Services
PNC
$80.5B
| $196K | 0.21% |
2,202
+2
| +0.1% | +$178 |
|
62
AGCO
AGCO
$8.28B
| $193K | 0.21% |
3,433
| – | – |
|
63
Vanguard Total Bond Market
BND
$135B
| $192K | 0.21% |
2,334
+171
| +8% | +$14.1K |
|
64
Boeing
BA
$174B
| $187K | 0.2% |
1,467
| – | – |
|
65
Visa
V
$666B
| $187K | 0.2% |
3,556
+1,908
| +116% | +$100K |
|
66
Schwab International Equity ETF
SCHF
$50.5B
| $179K | 0.19% |
+10,878
| New | +$179K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $173K | 0.19% |
1,707
+1
| +0.1% | +$101 |
|
68
Invesco
IVZ
$9.81B
| $163K | 0.17% |
4,320
+1,018
| +31% | +$38.4K |
|
69
SPDR Portfolio Europe ETF
SPEU
$691M
| $160K | 0.17% |
+4,072
| New | +$160K |
|
70
Coca-Cola
KO
$292B
| $159K | 0.17% |
3,762
+1,002
| +36% | +$42.3K |
|
71
Intuit
INTU
$188B
| $156K | 0.17% |
1,935
+359
| +23% | +$28.9K |
|
72
Schlumberger
SLB
$53.4B
| $156K | 0.17% |
1,321
-48
| -4% | -$5.67K |
|
73
Skyworks Solutions
SWKS
$11.2B
| $155K | 0.17% |
3,306
-87
| -3% | -$4.08K |
|
|
CPN
74
DELISTED
Calpine Corporation
CPN
| $155K | 0.17% |
6,495
| – | – |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $154K | 0.16% |
+11,493
| New | +$154K |
|